CANC
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Culbertson A N & Co’s Adient ADNT Stock Holding History

Culbertson A N & Co’s Portfolio ADNT Stock Details ADNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,710
Closed -$460K – 106
2018
Q3 		$460K Sell
11,710
-1,003
-8% -$45.2K 0.13% 95
2018
Q2 		$625K Sell
12,713
-1,580
-11% -$89.6K 0.19% 84
2018
Q1 		$854K Sell
14,293
-1,677
-11% -$112K 0.26% 75
2017
Q4 		$1.26M Buy
15,970
+496
+3% +$40K 0.35% 71
2017
Q3 		$1.3M Sell
15,474
-132
-0.8% -$9.36K 0.4% 68
2017
Q2 		$1.02M Buy
15,606
+1,834
+13% +$125K 0.32% 70
2017
Q1 		$1M Buy
13,772
+1,289
+10% +$84.7K 0.33% 71
2016
Q4 		$732K Buy
+12,483
New +$659K 0.25% 72

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Culbertson A N & Co's ADNT Position: Q4 2018 in Review

Culbertson A N & Co sold out of Adient (ADNT) in Q4 2018, closing a stake of 11,710 shares — an estimated $460K sold.

Culbertson A N & Co first reported a position in ADNT in Q4 2016 and held it in 8 quarters. The position peaked at $1.3M in Q3 2017. 347 funds tracked by Wall St. Rank hold ADNT as of Q4 2018.

  • Culbertson A N & Co reported no remaining Adient position as of Q4 2018 after selling out during the quarter.
  • Culbertson A N & Co sold 11,710 Adient shares in Q4 2018, an estimated $460K.
  • Culbertson A N & Co first reported a position in Adient in Q4 2016 and held it in 8 quarters.
  • Culbertson A N & Co's Adient position peaked at $1.3M in Q3 2017.
  • 347 funds tracked by Wall St. Rank held Adient as of Q4 2018.

Based on Culbertson A N & Co's 13F filing for Q4 2018, filed 25 Jan 2019.